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BayWa AG (0AH7.IL)

IOB - IOB Delayed price. Currency in EUR
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25.15-0.28 (-1.10%)
At close: 04:39PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
233,300
221,800
399,100
168,400
Other short-term investments
540,900
455,600
426,800
234,600
Total cash
774,200
677,400
825,900
403,000
Net receivables
1,567,400
1,804,400
1,341,800
1,112,800
Inventory
4,339,700
4,773,300
4,228,200
2,952,000
Other current assets
277,300
326,000
224,400
256,600
Total current assets
7,597,800
8,569,100
7,978,700
5,406,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,422,900
4,936,000
4,288,300
4,126,200
Accumulated depreciation
-1,983,900
-1,878,000
-1,735,600
-1,657,800
Net property, plant and equipment
3,439,000
3,058,000
2,552,700
2,468,400
Goodwill
314,700
295,800
267,200
254,300
Intangible assets
215,100
163,500
167,300
182,400
Other long-term assets
6,900
7,000
18,800
5,100
Total non-current assets
4,920,800
4,407,400
3,792,800
3,543,900
Total assets
12,518,600
12,976,500
11,771,500
8,949,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,393,200
1,718,700
1,467,300
2,217,100
Accounts payable
1,511,400
1,762,300
1,305,300
899,400
Other current liabilities
498,200
584,200
526,900
495,500
Total current liabilities
5,756,500
5,570,300
5,323,900
4,865,700
Non-current liabilities
Long-term debt
3,030,800
3,560,100
2,717,300
1,114,200
Deferred tax liabilities
129,600
204,900
133,100
102,400
Deferred revenues
102,500
13,800
11,200
11,100
Other long-term liabilities
79,600
73,100
73,800
76,500
Total non-current liabilities
5,049,100
5,497,200
4,631,500
2,930,600
Total liabilities
10,805,600
11,067,500
9,955,400
7,796,300
Stockholders' equity
Common stock
92,500
91,800
91,200
90,600
Total stockholders' equity
876,700
999,700
1,014,400
828,800
Total liabilities and stockholders' equity
12,518,600
12,976,500
11,771,500
8,949,900